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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 481.00 | 119 404.00 | 21 077.00 | 140 481.00 |
AH Goodwill | 4 300 035.00 | | 4 300 035.00 | 4 300 035.00 |
AJ Other Intangible Assets | 2 718 185.00 | | 2 718 185.00 | 2 718 185.00 |
AT Other tangible assets | 708 467.00 | 521 728.00 | 186 740.00 | 708 467.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 223 929.00 | | 223 929.00 | 223 929.00 |
BJ TOTAL (I) | 8 591 096.00 | 641 132.00 | 7 949 965.00 | 8 591 096.00 |
BX Customers and related accounts | 3 144 728.00 | | 3 144 728.00 | 3 144 728.00 |
BZ Other receivables | 2 513 586.00 | | 2 513 586.00 | 2 513 586.00 |
CF Cash and cash equivalents | 1 102 518.00 | | 1 102 518.00 | 1 102 518.00 |
CH Prepaid expenses | 397 322.00 | | 397 322.00 | 397 322.00 |
CJ TOTAL (II) | 7 158 154.00 | | 7 158 154.00 | 7 158 154.00 |
CM Bond redemption premiums (IV) | 65 066.00 | | 65 066.00 | 65 066.00 |
CO Grand total (0 to V) | 15 814 316.00 | 641 132.00 | 15 173 185.00 | 15 814 316.00 |
CP Shares due in less than one year | 723 929.00 | | | 723 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 009 397.00 | 4 069 218.00 | | 4 009 397.00 |
DB Share, merger, contribution premiums, etc. | 526 559.00 | 621 363.00 | | 526 559.00 |
DD Legal reserve (1) | 162 675.00 | 162 675.00 | | 162 675.00 |
DE Statutory or contractual reserves | 88 400.00 | 4 579.00 | | 88 400.00 |
DH Retained earnings | 1 933 579.00 | 1 915 076.00 | | 1 933 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 486.00 | 446 867.00 | | 767 486.00 |
DL TOTAL (I) | 7 488 097.00 | 7 219 778.00 | | 7 488 097.00 |
DP Provisions for Risks | | 3 480.00 | | |
DQ Provisions for Expenses | 307 085.00 | | | 307 085.00 |
DR TOTAL (IV) | 307 085.00 | 3 480.00 | | 307 085.00 |
DS Convertible Bond Issues | 728 060.00 | 2 015 471.00 | | 728 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 866.00 | 3 183 567.00 | | 2 191 866.00 |
DX Trade payables and related accounts | 1 291 274.00 | 967 233.00 | | 1 291 274.00 |
DY Tax and social security liabilities | 2 620 499.00 | 2 716 311.00 | | 2 620 499.00 |
EA Other liabilities | 44 857.00 | 112 184.00 | | 44 857.00 |
EB Prepaid income (2) | 501 446.00 | 623 254.00 | | 501 446.00 |
EC TOTAL (IV) | 7 378 003.00 | 9 618 018.00 | | 7 378 003.00 |
EE Grand total (I to V) | 15 173 185.00 | 16 841 277.00 | | 15 173 185.00 |
EG Accrued income and payables due within one year | 5 550 943.00 | 9 618 018.00 | | 5 550 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 214.00 | 1 422.00 | | 40 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 552.00 | 127 800.00 | 477 352.00 | 349 552.00 |
FG Production sold - services | 12 770 276.00 | | 12 770 276.00 | 12 770 276.00 |
FJ Net sales | 13 119 828.00 | 127 800.00 | 13 247 628.00 | 13 119 828.00 |
FO Operating subsidies | | | 16 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 246.00 | |
FQ Other income | | | 27 646.00 | |
FR Total operating income (I) | | | 13 385 364.00 | |
FS Purchases of goods (including customs duties) | | | 440 391.00 | |
FW Other purchases and external expenses | | | 3 002 548.00 | |
FX Taxes, duties, and similar payments | | | 349 212.00 | |
FY Salaries and Wages | | | 5 849 888.00 | |
FZ Social Security Contributions | | | 2 521 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 720.00 | |
GE Other Expenses | | | 96 902.00 | |
GF Total Operating Expenses (II) | | | 12 400 380.00 | |
GG - OPERATING RESULT (I - II) | | | 984 984.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 7 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 58 293.00 | |
GU Total financial expenses (VI) | | | 102 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 506 944.00 | | | 506 944.00 |
HG Exceptional depreciation and provisions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 507 030.00 | 363.00 | | 507 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 030.00 | -363.00 | | -507 030.00 |
HK Income tax | -384 221.00 | -368 361.00 | | -384 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 392 968.00 | 12 906 550.00 | | 13 392 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 625 482.00 | 12 459 683.00 | | 12 625 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 486.00 | 446 867.00 | | 767 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 571 440.00 | | 236 006.00 | 8 571 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 350.00 | 723 929.00 | |
I4 DECREASES Grand Total | | 216 350.00 | 8 591 096.00 | |
IO DECREASES Total including other intangible assets | | | 7 158 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158 701.00 | | | 7 158 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 742.00 | | 35 725.00 | 672 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 997.00 | | 200 281.00 | 739 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 411.00 | 139 720.00 | | 501 411.00 |
PE DEPRECIATION Total including other intangible assets | 94 663.00 | 24 741.00 | | 94 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 748.00 | 114 979.00 | | 406 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 480.00 | 344 543.00 | 40 938.00 | 3 480.00 |
6T Receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
7B Total provisions for depreciation | 11 030.00 | | 11 030.00 | 11 030.00 |
7C Grand total | 14 510.00 | 344 543.00 | 51 968.00 | 14 510.00 |
UE of which provisions and reversals: - Operating | | | 51 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 728 060.00 | | 728 060.00 | 728 060.00 |
8B Suppliers and Related Accounts | 1 291 274.00 | 1 291 274.00 | | 1 291 274.00 |
8C Staff and Related Accounts | 825 183.00 | 825 183.00 | | 825 183.00 |
8D Social Security and Other Social Organizations | 656 553.00 | 656 553.00 | | 656 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 857.00 | 44 857.00 | | 44 857.00 |
8L Deferred income | 501 446.00 | 501 446.00 | | 501 446.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 223 929.00 | 223 929.00 | | 223 929.00 |
UX Other trade receivables | 3 131 492.00 | 3 131 492.00 | | 3 131 492.00 |
VA Doubtful or disputed receivables | 13 236.00 | 13 236.00 | | 13 236.00 |
VB VAT | 201 039.00 | 201 039.00 | | 201 039.00 |
VC Group and associates | 107 541.00 | 107 541.00 | | 107 541.00 |
VG Loans with a maturity of up to one year at origin | 40 214.00 | 40 214.00 | | 40 214.00 |
VH Loans with a maturity of more than one year at origin | 2 151 652.00 | 1 052 652.00 | 1 099 000.00 | 2 151 652.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 758 142.00 | 758 142.00 | | 758 142.00 |
VP Miscellaneous | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 901.00 | 240 901.00 | | 240 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 027.00 | 1 445 027.00 | | 1 445 027.00 |
VS Prepaid expenses | 397 322.00 | 397 322.00 | | 397 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 564.00 | 6 779 564.00 | | 6 779 564.00 |
VW VAT | 897 862.00 | 897 862.00 | | 897 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 003.00 | 5 550 943.00 | 1 827 060.00 | 7 378 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
